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TRSOTSOK
Teachers Retirement System of the State of Kentucky Portfolio holdings
AUM
$14.7B
1-Year Est. Return
42.39%
This Fund
S&P 500
This Quarter
Est. Return
-3.2%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.53B
AUM Growth
–
Cap. Flow
+$9.44B
Cap. Flow
% of AUM
110.69%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,714
New
1,714
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$380M |
| 2 |
Apple
AAPL
|
+$378M |
| 3 |
Amazon
AMZN
|
+$249M |
| 4 |
UnitedHealth
UNH
|
+$159M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$158M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Healthcare | 15.09% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 12% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
CACI
CACI
$14.8B
| $3.21M | 0.04% |
+12,312
| New | +$3.47M |
|
427
WillScot Mobile Mini Holdings
WSC
$4.17B
| $3.21M | 0.04% |
+79,648
| New | +$3.11M |
|
428
MSCI
MSCI
$41.8B
| $3.21M | 0.04% |
+7,598
| New | +$3.48M |
|
429
Entergy
ETR
$49.9B
| $3.2M | 0.04% |
+63,632
| New | +$3.65M |
|
430
EXL Service
EXLS
$5.36B
| $3.19M | 0.04% |
+108,380
| New | +$3.54M |
|
431
Cintas
CTAS
$80.3B
| $3.13M | 0.04% |
+32,292
| New | +$3.3M |
|
432
Kinder Morgan
KMI
$71.4B
| $3.13M | 0.04% |
+187,937
| New | +$3.34M |
|
433
Trane Technologies
TT
$105B
| $3.13M | 0.04% |
+21,599
| New | +$3.23M |
|
|
SF
434
Stifel
SF
$12.9B
| $3.12M | 0.04% |
+90,234
| New | +$3.55M |
|
435
Newmont
NEM
$120B
| $3.11M | 0.04% |
+74,028
| New | +$3.46M |
|
436
Hamilton Lane
HLNE
$5.91B
| $3.11M | 0.04% |
+52,109
| New | +$3.68M |
|
437
Haemonetics
HAE
$4.11B
| $3.1M | 0.04% |
+41,836
| New | +$3M |
|
438
White Mountains Insurance
WTM
$5.11B
| $3.09M | 0.04% |
+2,370
| New | +$3.07M |
|
439
Aflac
AFL
$60.7B
| $3.09M | 0.04% |
+54,912
| New | +$3.23M |
|
440
Hilton Worldwide
HLT
$72.2B
| $3.08M | 0.04% |
+25,528
| New | +$3.23M |
|
441
Affirm
AFRM
$26.2B
| $3.05M | 0.04% |
+162,430
| New | +$4.25M |
|
|
SAGE
442
DELISTED
Sage Therapeutics
SAGE
| $3.04M | 0.04% |
+77,768
| New | +$3.01M |
|
443
ResMed
RMD
$32.9B
| $3.04M | 0.04% |
+13,913
| New | +$3.17M |
|
444
Fortinet
FTNT
$121B
| $3.04M | 0.04% |
+61,820
| New | +$3.35M |
|
|
RCM
445
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.01M | 0.04% |
+162,517
| New | +$3.71M |
|
|
SYNH
446
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.01M | 0.04% |
+63,755
| New | +$4.12M |
|
447
Hershey
HSY
$37.4B
| $3M | 0.04% |
+13,614
| New | +$3.05M |
|
448
Fidelity National Financial
FNF
$13.1B
| $3M | 0.04% |
+86,231
| New | +$3.22M |
|
449
Ultragenyx Pharmaceutical
RARE
$2.6B
| $2.99M | 0.04% |
+72,109
| New | +$3.71M |
|
450
Kimco Realty
KIM
$16.4B
| $2.98M | 0.03% |
+161,880
| New | +$3.41M |
|
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UM
CM
Teachers Retirement System of the State of Kentucky's Q3 2022 Portfolio in Review
As of Q3 2022, Teachers Retirement System of the State of Kentucky held 1,714 positions worth $8.53B. Its ten largest holdings account for 19% of the portfolio.
Teachers Retirement System of the State of Kentucky deployed $9.44B of net new capital in Q3 2022, opening 1,714 new positions. Its largest new stake was Microsoft: 1,440,963 shares worth $336M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Healthcare and Financials.
- Teachers Retirement System of the State of Kentucky's largest Q3 2022 buy was Microsoft: 1,440,963 shares worth $336M.
- Teachers Retirement System of the State of Kentucky's ten largest holdings make up 19% of its $8.53B portfolio in Q3 2022.
- Teachers Retirement System of the State of Kentucky opened 1,714 new positions and closed 0 in Q3 2022.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2022, filed 22 Nov 2022.